PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$9.89B
$4.58K 0.02%
+233
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$4.49K 0.02%
48
-70
SYF icon
203
Synchrony
SYF
$30.3B
$4.48K 0.02%
63
-1,078
FISV
204
Fiserv Inc
FISV
$37.1B
$4.26K 0.02%
33
-64
EXEL icon
205
Exelixis
EXEL
$11.1B
$3.96K 0.02%
96
-104
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$3.8K 0.02%
64
-198
CLOA icon
207
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$3.58K 0.02%
69
+29
DHI icon
208
D.R. Horton
DHI
$45.5B
$3.56K 0.02%
21
-36
EG icon
209
Everest Group
EG
$13.7B
$3.5K 0.02%
10
-141
DVYE icon
210
iShares Emerging Markets Dividend ETF
DVYE
$997M
$3.38K 0.01%
+114
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.24K 0.01%
39
-3,090
INGR icon
212
Ingredion
INGR
$7.14B
$3.17K 0.01%
26
-5
NEM icon
213
Newmont
NEM
$109B
$2.78K 0.01%
+33
SNA icon
214
Snap-on
SNA
$18.2B
$2.77K 0.01%
8
-7
QLTA icon
215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.67K 0.01%
55
-76
MTG icon
216
MGIC Investment
MTG
$6.49B
$2.55K 0.01%
90
-102
UAL icon
217
United Airlines
UAL
$34.9B
$2.51K 0.01%
26
-563
TMHC icon
218
Taylor Morrison
TMHC
$6.12B
$2.38K 0.01%
36
-154
QCOM icon
219
Qualcomm
QCOM
$192B
$2.33K 0.01%
14
-182
PPC icon
220
Pilgrim's Pride
PPC
$9.49B
$2.04K 0.01%
50
-11
SHV icon
221
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.88K 0.01%
17
-1,521
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.78K 0.01%
33
+15
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.71K 0.01%
32
-2,196
EMHY icon
224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$1.71K 0.01%
43
-236
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.52K 0.01%
16
-2
7 8
9
10 11